Kent Gida Maddeleri Sanayii ve Ticaret A.S.

As of December 31, 2013, Kent Gida Maddeleri Sanayii ve Ticaret A.S. carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2013, Kent Gida Maddeleri Sanayii ve Ticaret A.S. has 219.38M shares outstanding.

These figures are as of December 31, 2013. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 3.38.

These figures are as of December 31, 2013. The EV/Sales ratio of 2.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.19B versus a market cap of 1.14B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2013, Kent Gida Maddeleri Sanayii ve Ticaret A.S. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.49, indicating elevated leverage, while an interest coverage ratio of -4.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2013, Kent Gida Maddeleri Sanayii ve Ticaret A.S. posted a negative return on equity (ROE) of -15.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.21, reflecting losses generated across the asset base. The company generates approximately 384,235.63 in revenue per employee across its workforce of 1,423.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.61 indicates how many times Kent Gida Maddeleri Sanayii ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2013, Kent Gida Maddeleri Sanayii ve Ticaret A.S. recorded an income tax benefit of -5.77M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -60.40M and -54.63M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Kent Gida Maddeleri Sanayii ve Ticaret A.S.'s stock has declined approximately 53.39% over the past 52 weeks. The 50-day moving average sits at 314.93, while the 200-day moving average is 401.79.

Over the twelve months ended December 31, 2013, Kent Gida Maddeleri Sanayii ve Ticaret A.S. generated 546.86M in revenue and converted that into -54.63M in net income, yielding earnings per share of -0.25. EBITDA reached -26.57M, while operating income came in at -100.57M.

As of December 31, 2013, Kent Gida Maddeleri Sanayii ve Ticaret A.S. holds 1.10M in cash and equivalents against 48.92M in total debt, resulting in a net debt position of 45.19M. Total book value stands at 337.56M, with working capital of 71.91M providing operational flexibility.

These figures cover the twelve months ended December 31, 2013.

Over the twelve months ended December 31, 2013, Kent Gida Maddeleri Sanayii ve Ticaret A.S. posted a gross margin of 24.82, reflecting its pricing power and cost economics. The operating margin of -18.39 and net profit margin of -9.99 provide insight into operational efficiency.

Kent Gida Maddeleri Sanayii ve Ticaret A.S.'s most recent stock split took place on February 5, 2026 with a 625:937 split ratio.

As of December 31, 2013, Kent Gida Maddeleri Sanayii ve Ticaret A.S. has an Altman Z-Score of 4.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.